Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
Veeva Systems
VEEV
|
$100M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 15.3% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$42.7B
| $13.5M | 0.03% |
289,597
-1,162
| -0.4% | -$54K |
|
527
Clarivate
CLVT
$2.96B
| $13.4M | 0.03% |
800,000
+400,000
| +100% | +$6.72M |
|
528
BlackLine
BL
$3.32B
| $13.4M | 0.03% |
260,000
| – | – |
|
|
PRAH
529
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.4M | 0.03% |
120,450
-1,251
| -1% | -$139K |
|
530
Linde
LIN
$220B
| $13.3M | 0.03% |
62,683
+25,162
| +67% | +$5.36M |
|
531
Cable One
CABO
$922M
| $13.3M | 0.03% |
8,957
+7,077
| +376% | +$10.5M |
|
532
Manhattan Associates
MANH
$13B
| $13.3M | 0.03% |
166,925
+27,144
| +19% | +$2.16M |
|
533
Cloudflare
NET
$74.7B
| $13.2M | 0.03% |
775,000
+485,000
| +167% | +$8.27M |
|
534
Cardinal Health
CAH
$35.7B
| $13.2M | 0.03% |
260,566
+6,103
| +2% | +$309K |
|
535
Sarepta Therapeutics
SRPT
$1.96B
| $13.1M | 0.03% |
+101,378
| New | +$13.1M |
|
536
AGCO
AGCO
$8.28B
| $13.1M | 0.03% |
169,293
+7,911
| +5% | +$611K |
|
537
Caterpillar
CAT
$198B
| $13.1M | 0.03% |
88,534
-3,712
| -4% | -$548K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.03% |
170,549
-274
| -0.2% | -$21K |
|
539
Scorpio Tankers
STNG
$2.71B
| $12.9M | 0.03% |
327,569
+251,771
| +332% | +$9.91M |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.03% |
953,900
+156,904
| +20% | +$2.11M |
|
|
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.03% |
353,643
-30,188
| -8% | -$1.09M |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.7M | 0.03% |
277,813
+176,928
| +175% | +$8.08M |
|
|
AVLR
543
DELISTED
Avalara, Inc.
AVLR
| $12.6M | 0.03% |
171,985
-50,515
| -23% | -$3.7M |
|
544
Astria Therapeutics
ATXS
$424M
| $12.5M | 0.03% |
353,800
-11,100
| -3% | -$394K |
|
545
Globus Medical
GMED
$8.18B
| $12.5M | 0.03% |
212,788
+109,422
| +106% | +$6.44M |
|
546
Trinseo
TSE
$88.1M
| $12.4M | 0.03% |
334,335
+43,678
| +15% | +$1.63M |
|
547
Mercado Libre
MELI
$123B
| $12.4M | 0.03% |
+21,701
| New | +$12.4M |
|
548
Paylocity
PCTY
$9.62B
| $12.4M | 0.03% |
102,586
-7,919
| -7% | -$957K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.03% |
93,040
+41,912
| +82% | +$5.53M |
|
550
Unilever
UL
$158B
| $12.2M | 0.03% |
213,968
+33,786
| +19% | +$1.93M |
|